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RIA / WealthPrivate fundprivate equity fund3(c)(7)

GTCR FUND XI/A LP

advised by GTCR LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cd336fef-a66e-8f7b-a9a6-ef51bad43213

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 29, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Gtcr Fund Xi/a LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GTCR LLCCRD 159545
Fund type: Private Equity Fund
Latest reported GAV: $2.2Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $3.1B
Beneficial owners: 106
Minimum investment: $25.0M
Owned by the adviser: 300%
Owned by funds of funds: 1100%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-207069an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9068892442

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$2.2B	106	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2023	$1.4B	106	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Oct 13, 2022	$2.6B	105	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Aug 16, 2022	$2.6B	105	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2022	$2.6B	105	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Feb 9, 2022	$2.7B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Aug 23, 2021	$2.7B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2021	$2.7B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Nov 20, 2020	$2.1B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2020	$2.1B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Jun 24, 2019	$1.9B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 28, 2019	$1.9B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
May 10, 2018	$2.1B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2018	$2.1B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Jun 15, 2017	$2.4B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 31, 2017	$2.4B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2016	$2.7B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Apr 14, 2015	$3.0B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 30, 2015	$3.0B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP
Mar 31, 2014	$3.1B	107	$25.0M	300.0%	yes	GTCR FUND XI/A LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← GTCR LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd336fef-a66e-8f7b-a9a6-ef51bad43213
First observed: Mar 31, 2014
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GTCR FUND XI/A LP

advised by GTCR LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cd336fef-a66e-8f7b-a9a6-ef51bad43213

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$2.2B

106

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2023

$1.4B

106

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Oct 13, 2022

$2.6B

105

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Aug 16, 2022

$2.6B

105

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2022

$2.6B

105

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Feb 9, 2022

$2.7B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Aug 23, 2021

$2.7B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2021

$2.7B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Nov 20, 2020

$2.1B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2020

$2.1B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Jun 24, 2019

$1.9B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 28, 2019

$1.9B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

May 10, 2018

$2.1B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2018

$2.1B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Jun 15, 2017

$2.4B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 31, 2017

$2.4B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2016

$2.7B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Apr 14, 2015

$3.0B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 30, 2015

$3.0B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Mar 31, 2014

$3.1B

107

$25.0M

300.0%

yes

GTCR FUND XI/A LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221